Property, Plant & Equipment
25,741 GBP2022-09-30
59,250 GBP2021-09-30
Total Inventories
324,827 GBP2022-09-30
316,754 GBP2021-09-30
Debtors
121,790 GBP2022-09-30
213,863 GBP2021-09-30
Cash at bank and in hand
17,517 GBP2022-09-30
143,217 GBP2021-09-30
Current Assets
464,134 GBP2022-09-30
673,834 GBP2021-09-30
Net Current Assets/Liabilities
121,790 GBP2022-09-30
6,583 GBP2021-09-30
Total Assets Less Current Liabilities
147,531 GBP2022-09-30
65,833 GBP2021-09-30
Creditors
Non-current
-136,297 GBP2022-09-30
Net Assets/Liabilities
5,813 GBP2022-09-30
60,412 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
5,713 GBP2022-09-30
60,312 GBP2021-09-30
Equity
5,813 GBP2022-09-30
60,412 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
952020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,203 GBP2022-09-30
127,003 GBP2021-09-30
Motor vehicles
1,100 GBP2022-09-30
1,100 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
46,303 GBP2022-09-30
128,103 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,988 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-83,988 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,957 GBP2022-09-30
68,468 GBP2021-09-30
Motor vehicles
605 GBP2022-09-30
385 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,562 GBP2022-09-30
68,853 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,455 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,966 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,966 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
25,246 GBP2022-09-30
58,535 GBP2021-09-30
Motor vehicles
495 GBP2022-09-30
715 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,044 GBP2022-09-30
Current, Amounts falling due within one year
173,472 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
75,391 GBP2022-09-30
40,391 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
3,355 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
121,790 GBP2022-09-30
Current, Amounts falling due within one year
213,863 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
45,926 GBP2022-09-30
Trade Creditors/Trade Payables
Current
141,393 GBP2022-09-30
369,427 GBP2021-09-30
Other Taxation & Social Security Payable
Current
105,251 GBP2022-09-30
162,741 GBP2021-09-30
Other Creditors
Current
49,774 GBP2022-09-30
135,083 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
136,297 GBP2022-09-30